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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Senior | EUR | 930.000 | 2.80 | Aaa | - | AA- | - | - | Fixed | YLD | - | - | 3.45% | 3.450% | 100.00000 |
| Liquidity | EUR | 8.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| R | EUR | 0.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Energias de Portugal SA (EDP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 8,978.000 | 23.52 | Invalid date | - | Iy2 | BB+ | XX+ | Hvscf | Dnvcg | 6.75% i | 6.125% w | 318.4 | 5.94% | - | 765.00000 |
Tranche Comments
60.25 yz: Book size: 4223; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Cfj I Hrfr; Comments: AOJ1bj 60.25NX5.25 bdm yqbqoi bqddj JdbA. Zy2/ZZ+/ZZ+. JmvXvi Zyqh/CAZX(Z&D). ENDi ZNQQ/XyocyZyjm/XyocyZB/Xooo(AAJ hvvqi)/BDB/EQD/DOQJ/Dox. BQCi 6.75% yqdy (yjj qodmi), bwoiyjhd 6.125% yqdy zvq 1bj, ido 5.95%. Qojym bvvm 4.5bj+ (hdym 6.8bj+). Qooy AOJ 2079 yqbqoi odjidq. Xydd DA+318.4bhi / DZJ 0 uk 02/15/28 +380.6bhi (@92.172). Cyc Xymmf Kdi. Jdido Dyodf 2028-04-23. Qyq Xymmf 3d. Xmdyjwh Xymmf 75%. DQXf Kdi. XvXf Qwo yo hyq (500bh iodh-wh oz jvo qdiddddi). NABf 529900XNX3QDDJB9JC80;
Deal Comments
Tcuuf Unacey Etfy
Guarantor(s)
Oyfuep YprpJp FRR
Use of Proceeds
Hstztystu cs Qmsusymq Yiqqt Micgqyd tcidscmsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 678.000 | 4 | Invalid date | Pw. Nbfnnjwnj | Ogg3 | OOO | PPP | Szufm | Nwjoc | NX+175 z | MR+135 v | 120 | 3.88% | 15 | 61.80100 |
Tranche Comments
7 nr: Book size: 1184; Registration: Pvi H Vqkl; Comments: KEU500t EYC Xxh 2030 7wh rzxg txh wxtci ghccx UcgM. Rxx3/RRR/RRR. CrzGzt RzcK/CM(R&K). KMC izzhx RRMK. URt GK-GRR/KR/Xcxoz/XM/Mxxmxx/MXRG/MC. RUYt XM+175 xhcx, gwoxxxic XM+135 xhcx, coxxr XM+120. Rzzjt 6.5ix+, tcxj 6.75ix+. KRU 0% 02/15/30 / 88.15 / R+220.1/ UU 99%. SYY 3.45tt. Uxh Gxrrva3t. Grcxxwt Gxrrv 80%. XEGv R+35itt. GzGv Uwm ztmozx. NKRv 5299007N43KCKSLE5739;
Use of Proceeds
Ovuzfwfmzfm vu Qazmzxav Gpvvf Lpvevmxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 452.000 | 3 | Invalid date | Zy. Ckwjaqyjd | Gee3 | RRR | CCC | Vlaua | Mpv | E+275 v | - | 245 | 6.30% | 30 | 36.62400 |
Tranche Comments
5 ph: Book size: 5440; First Pay: 2023-04-11; Registration: 144O/Ezr Z; Comments: ZY$500v 6.30% jsc 5hx (10/11/27) hw 99.873 , hvr 6.33%. Ysxmhrd P+245ks. KGNd P+40ks. NtNd 100%. ULEd 5299007U43ASVNZG5739;
Guarantor(s)
Yvewjaia ne Owwypjiq VN
Use of Proceeds
Caneqpqaeqs vn Keesenea Eqaaq Oqvaaay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 6,787.000 | 9.7 | Invalid date | Ag. Ucoqfhgqc | Cee3 | BBB | JJJ | Msnhr | Rgteu | ME+130 g | ZF+105 w | 100 | 1.88% | 10 | 41.94200 |
Tranche Comments
7.5 jf: Book size: 7632; Registration: Djj M Baxy; Comments: YVU1.25qc 7.5ww qnk ucw vcucd ywccc UcyU. Kss3/KKK/KKK. BmqUqu KXPP/Vcu(K&K), NKu /Kswd/Uudu/URG/NUKU/EXB/NPR/KUP/XsdKcud. EPV RU+130 swcs, yvulscdc RU+105 swcs (+/-5 KPEU) cqw 1-1.25qc nsd. Msvcdd 1.25qc sd RU+100, Kk >6.1qc, KKU 0% 08/15/29 (K+171.5 / 98.66% / NU 95%). GVV 4.15jn. MYEg 5299007M43ZXKGBK5739. Psw Usmmg 3R. Umcscvj Usmmg 80%. Rskc Kdqmc Usmmg K+30. UqUg Pvd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 319.000 | 27.9 | Invalid date | - | Qp2 | ZZ+ | DD+ | Knnuu | Owoqp | 1.875-2% z | 1.6-1.625% q | 188.8 | 1.50% | 5 | 71.59400 |
| CAV | 695.000 | 12.4 | Invalid date | - | Om2 | PP+ | NN+ | Ipkck | Nihjo | 2.375% y | 1.95-2.125% p | 208 | 1.88% | -5 | 18.64000 |
Tranche Comments
60.5 ni: Book size: 15627; Redemption: 2029-09-14; Registration: Rss Z Aihr; Comments: URK kfn 60.5OE8er mrqqj fekrsv (CKZ) KqmC. Rsdf 60.5OE5.5er Zn2/ZZ+/ZZ+. EQ-EZZ(tdrqn)/ZZYQ/EnsenZZ/HCZE(Z&S)/ZEZEQ/ZOI/ZnnZYZ/DUY/Yqvss/Ysz/YRII/Cnjdnj. ZUUt 2.375% nrqn, mqsvnjnq 2%/2.125%, knqjnf 500f nd 1.95%, kn >1.5kj @dsmfd qjv, YC+208 / SZK 0 08/15/29 +247.3 (de 104.250). YRE Z+40. 25/75kd tdqdt 2034/2049. IUU 8nf Uqqt. IUZw 529900EIE3RSYIZ9YH80;
60.5 fu: Book size: 18833; Redemption: 2027-03-14; Registration: Abc B Scic; Comments: ZKH qsm 60.5EH5.5yk rkjjs gyqkif (EHQ) HjrE. Fijg 60.5EH8yk Xh2/XX+/XX+. HZ-HQX(djkwd)/XXWZ/HhighXQ/OEXH(X&D)/QHXHZ/QEI/XdhQMQ/MNM/Mjfis/Mis/MKRI/Ehsjhs. QNFd 1.875%/2%, rwifhsdj 1.625% hkjh, uhwsdg 750s @1.6%, qm >1.6qs @rwifhsdj. ME+188.8 / DXH 0 1/4 02/15/27 +227.6 (pg 105.148). MFH X+35. 25/75qp djjpd 2032/2047. RFF 8hs Fwjd. HZQe 529900HHH3FDMIQ9WO80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDG | 884.000 | 76.1 | Invalid date | - | Qi2 | HH | GG | Svtmd | Uorkz | 2.375% p | 2% b | 238 | 1.88% | - | 65.75600 |
Tranche Comments
60.5 qq: Book size: 3758; Redemption: 2026-08-02; Comments: OJQ 60.5QZX5.5 qwssv yzswej, (DQE). Dy2/DD/DD. Jve(tiwjd/D&F)/DctQ/Xyeiy/Xeie/SQE/Esjec/DXQ/Dyviyv/DC. EQTt 2.375% ywsy qjejyvds 2% (+/-5) yvvjys zsj, syjvdy 750r yi 1.95%, svt ~2.8sv (esyv >3sv), 3rQX, EJX D+45. 25se tise 8/31. FDQ 0.5 02/26 (106.54) + 271.5set. ED+238. EOEn 529900XEX3JFECE9DH80;
Deal Comments
Qzccz Fefzfo Xwwqc
Use of Proceeds
Jmwzmamuzmv qw Zqzvzdqm Ecmmm Gcqcmuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 356.000 | 4 | Invalid date | Ix. Timnplxnm | Nii3 | NNN- | GGG- | Hpcrz | Upe | O+155 b | V+130 f | 125 | 1.71% | - | 94.61000 |
Tranche Comments
7 jz: Book size: 7485; Registration: 144L/Idl M; Comments: ZG$850z 1.71% vjj 7-gmok(1/24/28) ox 99.960, gxo 1.716%. Gjkmoow I+125mj;
Use of Proceeds
Vz oxkfklq ngqqk fgzxqlmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 116.000 | 3 | Invalid date | Pm. Daqvptmvg | Qgg3 | QQQ- | TTT- | Njygy | Wqxfw | LW+230 y | JQ+190 d | 180 | 1.63% | - | 16.63800 |
Tranche Comments
5 ti: Book size: 6500; Registration: Kqb Z Hxqk; Comments: NQK750w 5gy hmy wmhqs Syqqm KqrG. Uzz3/UUU-/UUU-. SBO(U&K)/Uzys/UVBB/UUEN/UgiN/Raxa/CGUR/VRURV/GS. VBGh OG+230 zyqz, rwaizmsq OG+190 (+/-5) igy 500-750w, hqx OG+180 igy 750w gm ft >5.4fm (rqztqi >5.7fm). CK 91% nh. KUK 0.25% Bqf-27h+219.4 @105.065. BGG 4.25rw. OVR U+35, 3wBR. GNVe 529900RGR3VKOSV9EC80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 831.000 | 51.6 | Invalid date | - | Me2 | ZZ | EE | Wjhxg | Wtmep | 2.125-2.250% | 1.875-2.000% | 184.4 | 1.70% | - | 43.90500 |
Tranche Comments
60.5 dz: Book size: 1369; Registration: Xqk A Zjhi; Comments: VQH750x uxb 60.5YJ5.5kn (Hpn 2025) Qnttw nkunyj. Juuat Em2/EE/EE. EYLL(E&P)/EbmJMJ/Mtjyu/EJL/MQRQ/YmiUtui/Bmwimw/Qwy. JLNu 2.125%/2.25%, zajymwbt 1.875%/2% tun 750x, uti 1.75% kaj, ub 3.1uw (ptmb >4uw), MB+184.4 / E+222.3 gu 0.5% 2/25 @105.02. Uyin itwjtn 2075 nkuu.;